The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
2
- 1
Bassett, Stephen Charles
Non-Executive Director born in October 1953Individual (5 offsprings)Officer
2021-04-01 ~ nowOF - Director → CIF 0 - 2
Jordan, David Charles
Director born in October 1971Individual (8 offsprings)Officer 2009-06-13 ~ nowOF - Director → CIF 0Mr David Charles Jordan
Born in October 1971Individual (8 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
4
- 1
Dyer, Jocelyn
IndividualOfficer 2010-03-11 ~ 2016-02-01OF - Secretary → CIF 0 - 2
Goldhagen, Trevor Aaron
Born in August 1959Individual (11 offsprings)Officer 2010-03-11 ~ 2013-05-24OF - Director → CIF 0 - 3
Povey, Alan Michael
Accountant born in September 1956Individual (52 offsprings)Officer 2009-06-12 ~ 2009-06-22OF - Director → CIF 0 - 4R L C SECRETARIES LIMITED - 2000-09-01
12, Hatherley Road, Sidcup, KentActive Corporate (8 parents, 319 offsprings)Equity (Company account)1 GBP2023-10-31Officer2009-06-12 ~ 2009-06-22PE - Secretary → CIF 0
Company in focus
FIRST BUSINESS SECURITIES LIMITED
Standard Industrial Classification
77330 - Renting And Leasing Of Office Machinery And Equipment (including Computers)
Brief company account
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,797 GBP2024-03-31
64 GBP2023-03-31
Debtors
11,150,771 GBP2024-03-31
11,462,583 GBP2023-03-31
Cash at bank and in hand
247,231 GBP2024-03-31
131,433 GBP2023-03-31
Current Assets
11,398,002 GBP2024-03-31
11,594,016 GBP2023-03-31
Net Current Assets/Liabilities
8,801,329 GBP2024-03-31
8,699,453 GBP2023-03-31
Total Assets Less Current Liabilities
8,805,126 GBP2024-03-31
8,699,517 GBP2023-03-31
Net Assets/Liabilities
1,759,210 GBP2024-03-31
1,628,889 GBP2023-03-31
Equity
Called up share capital
216 GBP2024-03-31
216 GBP2023-03-31
Share premium
99,984 GBP2024-03-31
99,984 GBP2023-03-31
Retained earnings (accumulated losses)
1,659,010 GBP2024-03-31
1,528,689 GBP2023-03-31
Equity
1,759,210 GBP2024-03-31
1,628,889 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,672 GBP2024-03-31
15,610 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,875 GBP2024-03-31
15,546 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,797 GBP2024-03-31
64 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
5,619 GBP2024-03-31
160,585 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
33,333 GBP2024-03-31
30,983 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,687,611 GBP2024-03-31
4,840,748 GBP2023-03-31
Non-current
6,463,160 GBP2024-03-31
6,621,835 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
55,212 GBP2024-03-31
93,378 GBP2023-03-31
Corporation Tax Payable
Current
9,143 GBP2024-03-31
68,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,058 GBP2024-03-31
9,638 GBP2023-03-31
Other Creditors
Current
2,377,277 GBP2024-03-31
2,533,614 GBP2023-03-31
Accrued Liabilities
Current
9,870 GBP2024-03-31
9,406 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Other Remaining Borrowings
Non-current
4,310,000 GBP2024-03-31
4,170,000 GBP2023-03-31
Other Creditors
Non-current
2,262,187 GBP2024-03-31
2,539,985 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,786 GBP2024-03-31
5,221 GBP2023-03-31
Between one and five year
4,786 GBP2023-03-31
All periods
4,786 GBP2024-03-31
10,007 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
461,229 GBP2024-03-31
338,143 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,162 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
190,321 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
190,321 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
- Registered number 06932579
FIRST BUSINESS SECURITIES LIMITED
InfoThe Studio Kings Langley, Matts Hill Road, Hartlip, Kent ME9 7XAPrivate Limited Company incorporated on 2009-06-12 (16 years 1 month). The company status is Active.The last date of confirmation statement was made at 2025-01-17CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 24 April 2025 and
licensed under the Open Government Licence v3.0.